HT

HighTower Trust Portfolio holdings

AUM $1.02B
This Quarter Return
+17.67%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$8.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
55.72%
Holding
122
New
13
Increased
60
Reduced
26
Closed
11

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$1.4M
2
VZ icon
Verizon
VZ
$1.37M
3
UNH icon
UnitedHealth
UNH
$1.33M
4
DOG icon
ProShares Short Dow30
DOG
$1.15M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$1.05M

Top Sells

1
AAPL icon
Apple
AAPL
$4.45M
2
LLY icon
Eli Lilly
LLY
$4.38M
3
DIS icon
Walt Disney
DIS
$3.79M
4
XOM icon
Exxon Mobil
XOM
$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.61M

Sector Composition

1 Energy 29.97%
2 Technology 14.16%
3 Consumer Discretionary 11.47%
4 Consumer Staples 10.8%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
101
MetLife
MET
$54.1B
$434K 0.07%
11,882
-719
-6% -$26.3K
TRGP icon
102
Targa Resources
TRGP
$36.1B
$424K 0.06%
+21,119
New +$424K
RWM icon
103
ProShares Short Russell2000
RWM
$124M
$418K 0.06%
+11,544
New +$418K
NRG icon
104
NRG Energy
NRG
$28.2B
$351K 0.05%
+10,789
New +$351K
UCON icon
105
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$339K 0.05%
13,188
– –
INVH icon
106
Invitation Homes
INVH
$19.2B
$293K 0.04%
10,636
– –
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$271K 0.04%
22,050
– –
TDS icon
108
Telephone and Data Systems
TDS
$4.61B
$254K 0.04%
12,801
+293
+2% +$5.81K
VICI icon
109
VICI Properties
VICI
$36B
$251K 0.04%
+12,443
New +$251K
BPMP
110
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$251K 0.04%
21,842
– –
ETRN
111
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$216K 0.03%
+25,996
New +$216K
AXP icon
112
American Express
AXP
$231B
– –
-20,369
Closed -$1.74M
BP icon
113
BP
BP
$90.8B
– –
-12,145
Closed -$296K
FL icon
114
Foot Locker
FL
$2.36B
– –
-11,239
Closed -$248K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$662B
– –
-10,112
Closed -$2.61M
LLY icon
116
Eli Lilly
LLY
$657B
– –
-31,557
Closed -$4.38M
OUT icon
117
Outfront Media
OUT
$3.12B
– –
-23,568
Closed -$318K
PCAR icon
118
PACCAR
PCAR
$52.5B
– –
-11,743
Closed -$718K
SYF icon
119
Synchrony
SYF
$28.4B
– –
-31,316
Closed -$504K
TJX icon
120
TJX Companies
TJX
$152B
– –
-10,032
Closed -$480K
VLO icon
121
Valero Energy
VLO
$47.2B
– –
-13,203
Closed -$599K
WRI
122
DELISTED
Weingarten Realty Investors
WRI
– –
-19,602
Closed -$283K
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5